PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $392M
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.93M
3
+$4.92M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$771K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$307K

Top Sells

1
+$4.88M
2
+$275K
3
+$139K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$106K
5
AGN
Allergan plc
AGN
+$93K

Sector Composition

1 Communication Services 2.16%
2 Technology 2.13%
3 Energy 1.44%
4 Financials 1.14%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4K ﹤0.01%
112
252
$4K ﹤0.01%
177
253
$4K ﹤0.01%
106
254
$4K ﹤0.01%
+160
255
$3K ﹤0.01%
+48
256
$3K ﹤0.01%
114
257
$3K ﹤0.01%
81
258
$3K ﹤0.01%
80
259
$3K ﹤0.01%
110
260
$3K ﹤0.01%
116
261
$3K ﹤0.01%
68
262
$3K ﹤0.01%
114
263
$3K ﹤0.01%
+42
264
$2K ﹤0.01%
50
265
$2K ﹤0.01%
1
266
$2K ﹤0.01%
62
267
$2K ﹤0.01%
16
268
$2K ﹤0.01%
10
269
$2K ﹤0.01%
+34
270
$2K ﹤0.01%
123
271
$2K ﹤0.01%
17
272
$2K ﹤0.01%
11
273
$2K ﹤0.01%
6
274
$2K ﹤0.01%
20
275
$2K ﹤0.01%
34
9 10
11
12 13